Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Mortgage Commitment Outflow Amount

Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Insured
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 67830.39 Day 10 Retail L-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 89568.04 Day 10 Retail L-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 39925.74 Day 10 Retail L-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 66871.79 Day 10 Retail L-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 55952.57 Day 10 Retail L-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86631.73 Day 10 Retail L-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 6220.51 Day 10 Retail L-9 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 56024.05 Day 10 Retail LC-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 54154.20 Day 10 Retail LC-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 27579.81 Day 10 Retail N-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 1816.19 Day 10 Retail N-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 29995.58 Day 10 Retail N-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 71582.04 Day 10 Retail N-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 33439.58 Day 10 Retail N-5 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 82252.15 Day 10 Retail N-6 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 32962.89 Day 10 Retail N-7 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 16638.07 Day 10 Retail P-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 23722.10 Day 10 Retail P-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 103220.73 Day 10 Retail S-8 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 43364.89 Day 10 Retail Y-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 75199.33 Day 10 Retail Y-2 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83919.10 Day 10 Retail Y-3 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 86523.41 Day 10 Retail Y-4 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 83829.60 Day 10 Retail Z-1 -
2025-10-08 Liberty National Bank O.O.6: Retail Mortgage Commitments 62252.78 Day 10 Retail A-2 -